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Nebula Capital Management’s BWX Technologies BWXT Stock Holding History

Nebula Capital Management’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-170,800
Closed -$5.73M – 21
2016
Q1 		$5.73M Hold
170,800
– – 4.07% 9
2015
Q4 		$5.43M Hold
170,800
– – 3.44% 14
2015
Q3 		$4.5M Sell
170,800
-67,978
-28% -$1.73M 3.04% 15
2015
Q2 		$5.6M Hold
238,778
– – 3.38% 14
2015
Q1 		$5.48M Buy
+238,778
New +$5.02M 3.55% 13

Other funds holding BWXT

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nebula Capital Management's BWXT Position: Q2 2016 in Review

Nebula Capital Management sold out of BWX Technologies (BWXT) in Q2 2016, closing a stake of 170,800 shares — an estimated $5.73M sold.

Nebula Capital Management first reported a position in BWXT in Q1 2015 and held it in 5 quarters. The position peaked at $5.73M in Q1 2016. 263 funds tracked by Wall St. Rank hold BWXT as of Q2 2016.

  • Nebula Capital Management reported no remaining BWX Technologies position as of Q2 2016 after selling out during the quarter.
  • Nebula Capital Management sold 170,800 BWX Technologies shares in Q2 2016, an estimated $5.73M.
  • Nebula Capital Management first reported a position in BWX Technologies in Q1 2015 and held it in 5 quarters.
  • Nebula Capital Management's BWX Technologies position peaked at $5.73M in Q1 2016.
  • 263 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2016.

Based on Nebula Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.